Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VIRT | Virtu Financial Inc | Financial Services | 606.0 | $36K | 0.00% | +35.0 | +6.1% | $59.57 | +14.0% |
| 902 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 715.0 | $36K | 0.00% | -554.0 | -43.7% | $50.42 | +9.9% |
| 903 | AM | Antero Midstream Corp | Energy | 1,580.0 | $36K | 0.00% | -391.0 | -19.8% | $22.75 | -2.7% |
| 904 | BRX | Brixmor Property Group Inc | Real Estate | 1,140.0 | $36K | 0.00% | +59.0 | +5.5% | $31.53 | -7.0% |
| 905 | SMTC | Semtech Corp | Technology | 222.0 | $36K | 0.00% | +43.0 | +24.0% | $161.85 | -23.3% |
| 906 | ALK | Alaska Air Group Inc | Industrials | 688.0 | $36K | 0.00% | +98.0 | +16.6% | $52.20 | -22.6% |
| 907 | MP | MP Materials Corp | Basic Materials | 640.0 | $36K | 0.00% | -268.0 | -29.5% | $56.01 | +7.2% |
| 908 | NE | Noble Corp PLC | Energy | 960.0 | $36K | 0.00% | -18.0 | -1.8% | $37.30 | +24.0% |
| 909 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 4,680.0 | $36K | 0.00% | — | — | $7.61 | +46.4% |
| 910 | ELAN | Elanco Animal Health Inc | Healthcare | 1,444.0 | $36K | 0.00% | +8.0 | +0.6% | $24.61 | -2.6% |
| 911 | MTCH | Match Group Inc | Communication Services | 933.0 | $36K | 0.00% | +428.0 | +84.8% | $38.05 | +7.4% |
| 912 | BLD | TopBuild Corp | Industrials | 100.0 | $35K | 0.00% | -62.0 | -38.3% | $354.53 | +0.0% |
| 913 | MARA | MARA Holdings Inc | Financial Services | 2,534.0 | $35K | 0.00% | +1K | +123.8% | $13.89 | -18.9% |
| 914 | WEN | Wendy's Co/The | Consumer Cyclical | 4,213.0 | $35K | 0.00% | +650.0 | +18.2% | $8.29 | +8.7% |
| 915 | — | Franklin New Jersey Municipal Income ETF | — | 3,930.0 | $35K | 0.00% | NEW | — | $8.85 | — |
| 916 | PCVX | Vaxcyte Inc | Healthcare | 597.0 | $35K | 0.00% | — | — | $58.13 | +7.7% |
| 917 | RVMD | Revolution Medicines Inc | Healthcare | 185.0 | $35K | 0.00% | +69.0 | +59.5% | $187.28 | +11.8% |
| 918 | ALC | Alcon AG | Healthcare | 516.0 | $35K | 0.00% | -732.0 | -58.6% | $67.10 | +9.7% |
| 919 | UDR | UDR Inc | Real Estate | 864.0 | $34K | 0.00% | -187.0 | -17.8% | $39.92 | -5.4% |
| 920 | THG | Hanover Insurance Group Inc/The | Financial Services | 160.0 | $34K | 0.00% | -11.0 | -6.4% | $214.12 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%